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Sparinvest SICAV - Global Value EUR R

BER7:GZ
Gettex
258.66
EUR
0.00
0.00%
As of 2:00 PM EDT 5/25/2017
Open
258.66
Day Range
258.66 - 258.66
Previous Close
258.66
52Wk Range
258.66 - 267.09
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Open
258.66
Day Range
258.66 - 258.66
Volume
0
Previous Close
258.66
52Wk Range
258.66 - 267.09
NAV (on 01/19/2015)
205.86
Total Assets (m EUR) (on 05/23/2017)
272.254
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
726.20 k 9.87 m 3.43
142.87 k 8.80 m 3.06
346.47 k 8.75 m 3.04
75.62 k 8.52 m 2.97
55.35 k 6.45 m 2.24
141.89 k 6.11 m 2.12
3.91 k 6.08 m 2.12
70.53 k 5.92 m 2.06
180.95 k 5.79 m 2.01
69.67 k 5.72 m 1.99
Profile
Sparinvest SICAV - Global Value GBP R is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute return through active investment in a value style biased diversified portfolio by maintaining an optimal and constant risk-return relationship. The Fund primarily invests in equities traded within the OECD, Singapore, and Hong
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471